The most important financial indicators for the company Habitat Ecologic Company S.r.l. - Unique Identification Number 21840051:
sales in 2023 was
7.494
euro, registering a net profit of
-11.285
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 150.8%, from 2.997 euro in the year 2022, to 7.494 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Habitat Ecologic Company S.r.l. - CUI 21840051
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.033
2.638
2.387
2.126
1.870
1.657
1.452
2.225
939
936
Current Assets
12.198
13.067
9.927
6.190
6.278
4.024
3.181
3.773
1.885
6.218
Inventories
4.355
5.458
7.553
5.913
5.895
3.796
2.642
2.521
34
597
Receivables
7.613
7.550
2.037
2
61
0
0
244
1.299
1.678
Cash
230
59
336
275
322
228
539
1.008
552
3.944
Shareholders Funds
-47.772
-56.983
-65.165
-75.473
-80.877
-90.417
-96.975
-99.276
-104.676
-115.644
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
61.004
72.688
77.479
83.788
89.025
96.098
101.608
105.275
107.500
122.799
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.218 euro in 2023 which includes Inventories of
597 euro, Receivables of
1.678 euro and cash availability of
3.944 euro.
The company's Equity was valued at
-115.644 euro, while total Liabilities amounted to
122.799 euro.
Equity decreased by -11.285 euro, from -104.676 euro in 2022, to -115.644 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Habitat Ecologic Company S.r.l.